公募基金 > 基金超市 > 博时产业新动力混合C
博时产业新动力混合C 005878
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理蔡滨 申购费率0.0% 基金规模5.64亿 (2022-06-30) |
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| 基金代码005878 | 基金经理蔡滨 | 最新份额427.23万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领国内产业创新、制造业升级趋势的优质企业的深入研究，在严格控制估值风险及流动性风险的前提下，寻求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、权证、股指期货、债券（含中小企业私募债）、货币市场工具、中期票据、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-27 | 2.903 | 2.903 | 0.14% |
| 2025-11-26 | 2.899 | 2.899 | 0.52% |
| 2025-11-25 | 2.884 | 2.884 | 1.19% |
| 2025-11-24 | 2.85 | 2.85 | -0.45% |
| 2025-11-21 | 2.863 | 2.863 | -2.72% |
| 2025-11-20 | 2.943 | 2.943 | -0.37% |
| 2025-11-19 | 2.954 | 2.954 | 0.58% |
| 2025-11-18 | 2.937 | 2.937 | -0.88% |
| 2025-11-17 | 2.963 | 2.963 | -0.80% |
| 2025-11-14 | 2.987 | 2.987 | -1.65% |
| 2025-11-13 | 3.037 | 3.037 | 2.08% |
| 2025-11-12 | 2.975 | 2.975 | 0.20% |
| 2025-11-11 | 2.969 | 2.969 | -0.74% |
| 2025-11-10 | 2.991 | 2.991 | -0.83% |
| 2025-11-7 | 3.016 | 3.016 | -0.49% |
| 2025-11-6 | 3.031 | 3.031 | 1.61% |
| 2025-11-5 | 2.983 | 2.983 | 0.40% |
| 2025-11-4 | 2.971 | 2.971 | -1.26% |
| 2025-11-3 | 3.009 | 3.009 | -0.20% |
| 2025-10-31 | 3.015 | 3.015 | -1.79% |
蔡滨先生：中国国籍，硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
任职期间收益
博时产业新动力混合C 2018-04-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 7.4 | 52.12% | 34.30% |
| 博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
| 博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.8 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.6 | 31.12% | 24.22% |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.8 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 4.5 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.9 | 121.55% | 59.11% |
| 博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
| 博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 4.3 | -25.44% | -27.59% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 1.0 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.9 | 106.63% | 46.10% |
| 博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
| 博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 4.5 | -28.18% | -29.72% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.0 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.4 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.3 | -26.92% | -27.59% |
| 博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
| 博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 1.4 | -- | -- |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡滨 | 2018-04-16 至 今 | 7年7个月零12天 | 31.12 | 24.22 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002466 | 1.0649 | 1.3518 | -0.08% | |
| 004495 | 1.4372 | 1.6038 | 0.54% | |
| 004677 | 1.47 | 1.47 | 0.54% | |
| 007234 | 1.368 | 1.368 | 0.54% | |
| 008866 | 1.2363 | 1.2363 | 0.54% | |
| 000783 | 1.1623 | 1.1878 | -0.08% | |
| 009620 | 0.7132 | 0.7686 | 0.54% | |
| 001661 | 1.0641 | 1.4505 | -0.08% | |
| 009217 | 1.3591 | 1.3591 | 0.54% | |
| 009333 | 0.9647 | 0.9647 | 0.54% | |
| 160516 | 1.4454 | 1.0005 | 0.52% | |
| 160518 | 2.343 | 2.343 | 0.54% | |
| 007485 | 1.0332 | 1.231 | -0.08% | |
| 050002 | 1.9147 | 3.9656 | 0.52% | |
| 050013 | 1.3571 | 1.3571 | 0.52% | |
| 050106 | 1.371 | 2.3945 | -0.08% | |
| 010903 | 0.789 | 0.789 | 0.54% | |
| 011162 | 0.5681 | 0.5681 | 0.54% | |
| 002754 | 1.0121 | 1.3557 | -0.08% | |
| 009967 | 0.9866 | 1.0348 | 0.54% | |
| 010226 | 1.1637 | 1.1637 | -0.08% | |
| 003207 | 1.1258 | 1.3775 | -0.08% | |
| 000927 | 0.1494 | 0.1504 | 0.59% | |
| 005265 | 1.8597 | 2.0742 | 0.54% | |
| 005266 | 1.7516 | 1.9534 | 0.54% | |
| 015491 | 2.5557 | 2.5557 | 0.54% | |
| 013465 | 1.2152 | 1.5024 | 0.52% | |
| 013499 | 0.7107 | 0.7107 | 0.59% | |
| 013656 | 1.0556 | 1.1599 | -0.08% | |
| 011982 | 0.856 | 0.856 | 0.54% | |
| 012218 | 0.9702 | 0.9702 | 0.54% | |
| 009592 | 1.1138 | 1.193 | 0.54% | |
| 011586 | 0.9991 | 0.9991 | 0.54% | |
| 011592 | 1.771 | 1.771 | 0.52% | |
| 011740 | 1.0908 | 1.0908 | 0.54% | |
| 011879 | 1.507 | 1.507 | 0.54% | |
| 016270 | 1.1541 | 1.2219 | -0.08% | |
| 017782 | 1.0239 | 1.0239 | -0.08% | |
| 015824 | 1.0741 | 1.0741 | 0.54% | |
| 018851 | 0.8705 | 0.8705 | 0.59% | |
| 018988 | 1.1043 | 1.1043 | -0.08% | |
| 019105 | 2.6077 | 2.6077 | 0.52% | |
| 020239 | 1.018 | 1.0772 | -0.08% | |
| 017837 | 1.121 | 1.1616 | -0.08% | |
| 159391 | 1.1311 | 1.1311 | 0.52% | |
| 159623 | 0.9857 | 0.9857 | 0.52% | |
| 014233 | 1.2579 | 1.2579 | 0.54% | |
| 014425 | 1.0224 | 1.0224 | 0.59% | |
| 014507 | 1.2915 | 1.2915 | 0.54% | |
| 016670 | 1.0594 | 1.0594 | -0.08% | |
| 020960 | 1.03 | 1.03 | -0.08% | |
| 021035 | 1.4276 | 1.4276 | 0.52% | |
| 021100 | 1.0834 | 1.0834 | 0.52% | |
| 018091 | 1.0903 | 1.2095 | -0.08% | |
| 018129 | 1.6015 | 1.6015 | 0.52% | |
| 018132 | 1.532 | 1.532 | 0.52% | |
| 018398 | 0.8645 | 0.8645 | 0.52% | |
| 019295 | 1.3996 | 1.3996 | 0.54% | |
| 019397 | 1.0705 | 1.0705 | -0.08% | |
| 019623 | 1.1383 | 1.1663 | -0.08% | |
| 019626 | 1.1436 | 1.1436 | -0.08% | |
| 019977 | 1.1104 | 1.1338 | -0.08% | |
| 021853 | 1.0455 | 1.0455 | -0.08% | |
| 021922 | 1.0802 | 1.0802 | 0.52% | |
| 023580 | 1.0039 | 1.0039 | -0.08% | |
| 023617 | 1.0033 | 1.0033 | 0.52% | |
| 022599 | 1.1835 | 1.1876 | 0.52% | |
| 159730 | 1.083 | 1.083 | 0.52% | |
| 022725 | 1.4715 | 1.4715 | 0.52% | |
| 022870 | 1.0499 | 1.0711 | -0.08% | |
| 022922 | 1.9241 | 1.9411 | 0.52% | |
| 023165 | 2.1815 | 2.1815 | -0.08% | |
| 023727 | 1.3119 | 1.3119 | 0.52% | |
| 023728 | 1.3094 | 1.3094 | 0.52% | |
| 023874 | 1.0599 | 1.0599 | 0.52% | |
| 023968 | 0.9598 | 0.9598 | 0.52% | |
| 001125 | 1.578 | 1.578 | 0.54% | |
| 001237 | 1.3312 | 1.3312 | 0.52% | |
| 000200 | 1.2533 | 1.7707 | -0.08% | |
| 003709 | 1.0122 | 1.2723 | -0.08% | |
| 002354 | 1.0107 | 1.39 | -0.08% | |
| 004689 | 1.1149 | 1.3175 | -0.08% | |
| 008829 | 1.0227 | 1.1523 | -0.08% | |
| 008867 | 1.194 | 1.194 | 0.54% | |
| 008967 | 0.8951 | 1.216 | 0.54% | |
| 009058 | 1.6982 | 1.6982 | 0.54% | |
| 520690 | 0.9284 | 0.9284 | 0.52% | |
| 009717 | 0.9026 | 0.9026 | 0.54% | |
| 002569 | 1.1402 | 1.3566 | -0.08% | |
| 002578 | 1.1241 | 1.2689 | -0.08% | |
| 002716 | 1.0979 | 1.3407 | -0.08% | |
| 551000 | 100.01 | 1.0001 | -0.08% | |
| 004200 | 1.0835 | 1.3465 | -0.08% | |
| 008397 | 1.5719 | 1.5719 | 0.52% | |
| 008411 | 1.1127 | 1.192 | -0.08% | |
| 160514 | 1.8521 | 1.9521 | -0.08% | |
| 160517 | 1.8682 | 2.1025 | 0.52% | |
| 007513 | 1.0586 | 1.2296 | -0.08% | |
| 050008 | 0.688 | 2.747 | 0.54% | |
| 050012 | 1.362 | 1.631 | 0.54% | |
| 050021 | 2.6089 | 2.6089 | 0.52% | |
| 050024 | 1.6139 | 1.6139 | 0.52% | |
| 050203 | 0.2156 | 0.2382 | 0.59% | |
| 005878 | 2.899 | 2.899 | 0.54% | |
| 516580 | 0.6514 | 0.6514 | 0.52% | |
| 516860 | 1.3898 | 1.3898 | 0.52% | |
| 002755 | 1.0334 | 1.3634 | -0.08% | |
| 002811 | 1.3312 | 1.4002 | -0.08% | |
| 010227 | 1.1606 | 1.1606 | -0.08% | |
| 003188 | 1.055 | 1.438 | -0.08% | |
| 003260 | 1.0928 | 1.3468 | -0.08% | |
| 000936 | 3.081 | 3.107 | 0.54% | |
| 010547 | 1.1157 | 1.1157 | 0.54% | |
| 002140 | 1.0559 | 1.3113 | -0.08% | |
| 002143 | 1.1325 | 1.392 | -0.08% | |
| 014847 | 1.1848 | 1.1916 | -0.08% | |
| 013931 | 1.0157 | 1.1106 | -0.08% | |
| 014036 | 1.1914 | 1.1914 | 0.54% | |
| 015301 | 1.1337 | 1.1337 | -0.08% | |
| 013451 | 0.82 | 0.82 | 0.54% | |
| 012692 | 1.0467 | 1.1448 | -0.08% | |
| 012693 | 1.0448 | 1.1394 | -0.08% | |
| 008674 | 1.0161 | 1.191 | -0.08% | |
| 011928 | 0.812 | 0.812 | 0.54% | |
| 011756 | 1.0329 | 1.0329 | 0.54% | |
| 008170 | 1.1099 | 1.1852 | -0.08% | |
| 014704 | 1.0543 | 1.0543 | 0.54% | |
| 017770 | 1.0996 | 1.0996 | 0.54% | |
| 015994 | 0.5789 | 0.5789 | 0.52% | |
| 020324 | 1.069 | 1.069 | 0.52% | |
| 013417 | 1.0944 | 1.0944 | 0.54% | |
| 013425 | 0.7321 | 0.7321 | 0.59% | |
| 159505 | 1.3827 | 1.3827 | 0.52% | |
| 016914 | 1.0143 | 1.0996 | -0.08% | |
| 017438 | 1.0795 | 1.0795 | -0.08% | |
| 017439 | 1.0718 | 1.0718 | -0.08% | |
| 022266 | 1.1261 | 1.1374 | -0.08% | |
| 021352 | 1.0749 | 1.1148 | -0.08% | |
| 020650 | 1.0981 | 1.0981 | 0.52% | |
| 020651 | 1.0926 | 1.0926 | 0.52% | |
| 021041 | 1.0898 | 1.1095 | -0.08% | |
| 021550 | 1.1538 | 1.1939 | 0.52% | |
| 021551 | 1.15 | 1.1891 | 0.52% | |
| 021589 | 1.1055 | 1.1055 | -0.08% | |
| 021625 | 2.121 | 2.121 | 0.54% | |
| 024453 | 0.991 | 0.991 | 0.52% | |
| 024555 | 1.0336 | 1.0336 | -0.08% | |
| 018218 | 1.3797 | 1.3797 | 0.54% | |
| 018277 | 1.1387 | 1.1387 | -0.08% | |
| 019858 | 1.2486 | 1.2486 | 0.52% | |
| 018686 | 1.4346 | 1.4346 | 0.52% | |
| 561700 | 1.0721 | 1.0721 | 0.52% | |
| 588990 | 2.2996 | 2.2996 | 0.52% | |
| 025726 | 1.016 | 1.016 | 0.52% | |
| 024749 | 0.9812 | 0.9812 | 0.52% | |
| 024835 | 1.0454 | 1.0454 | 0.52% | |
| 024843 | 1.0814 | 1.0814 | -0.08% | |
| 023579 | 1.0044 | 1.0044 | -0.08% | |
| 159743 | 1.0861 | 1.0861 | 0.52% | |
| 022798 | 1.1236 | 1.1236 | -0.08% | |
| 023156 | 1.1232 | 1.1433 | -0.08% | |
| 023891 | 1.3047 | 1.3047 | 0.52% | |
| 024178 | 1.3319 | 1.3319 | -0.08% | |
| 001242 | 1.2188 | 1.2188 | 0.52% | |
| 005635 | 1.5898 | 1.856 | 0.52% | |
| 005636 | 1.5295 | 1.7566 | 0.52% | |
| 007985 | 1.1812 | 1.2333 | -0.08% | |
| 006439 | 1.4154 | 1.4154 | 0.52% | |
| 006633 | 1.0273 | 1.2023 | -0.08% | |
| 006813 | 1.8369 | 1.8369 | 0.54% | |
| 006849 | 1.1216 | 1.3255 | -0.08% | |
| 004307 | 1.0076 | 1.3044 | -0.08% | |
| 160515 | 1.0347 | 1.7283 | -0.08% | |
| 050001 | 1.186 | 3.731 | 0.54% | |
| 050007 | 1.003 | 2.876 | 0.54% | |
| 050019 | 2.1818 | 2.1868 | -0.08% | |
| 050020 | 0.603 | 0.603 | 0.59% | |
| 050023 | 1.7316 | 1.9846 | -0.08% | |
| 050026 | 2.425 | 2.564 | 0.54% | |
| 005795 | 1.5402 | 1.5402 | 0.52% | |
| 011095 | 1.1736 | 1.1736 | 0.54% | |
| 011178 | 0.7176 | 0.7176 | 0.54% | |
| 010329 | 0.7002 | 0.7002 | 0.54% | |
| 010775 | 1.205 | 1.205 | 0.54% | |
| 002142 | 2.071 | 2.494 | 0.54% | |
| 014913 | 1.5044 | 1.5044 | 0.54% | |
| 015030 | 1.3918 | 1.3918 | 0.54% | |
| 015277 | 0.9864 | 0.9864 | 0.54% | |
| 013836 | 0.6869 | 0.6869 | 0.54% | |
| 013837 | 0.6656 | 0.6656 | 0.54% | |
| 014037 | 1.1632 | 1.1632 | 0.54% | |
| 014107 | 0.7307 | 0.7307 | 0.54% | |
| 014108 | 0.7136 | 0.7136 | 0.54% | |
| 014159 | 1.0955 | 1.0955 | 0.54% | |
| 012464 | 0.9499 | 0.9499 | 0.54% | |
| 012488 | 0.9725 | 0.9725 | 0.54% | |
| 008651 | 1.1256 | 1.1745 | -0.08% | |
| 012154 | 1.6583 | 1.6583 | 0.54% | |
| 012780 | 1.2585 | 1.2585 | 0.54% | |
| 011895 | 2.358 | 2.358 | 0.54% | |
| 017514 | 1.0003 | 1.0543 | -0.08% | |
| 017769 | 1.1116 | 1.1116 | 0.54% | |
| 018853 | 0.8592 | 0.8592 | 0.59% | |
| 019060 | 1.0404 | 1.0773 | -0.08% | |
| 019161 | 1.0517 | 1.1019 | -0.08% | |
| 020238 | 1.0187 | 1.0811 | -0.08% | |
| 013104 | 0.7571 | 0.7571 | 0.54% | |
| 159582 | 2.0347 | 2.0347 | 0.52% | |
| 014438 | 1.0653 | 1.0653 | 0.59% | |
| 016751 | 1.7419 | 1.7419 | 0.54% | |
| 021382 | 1.8655 | 1.8655 | 0.54% | |
| 021436 | 1.0297 | 1.0297 | -0.08% | |
| 020691 | 2.181 | 2.181 | 0.52% | |
| 021036 | 1.4232 | 1.4232 | 0.52% | |
| 017904 | 1.17 | 1.1819 | -0.08% | |
| 018128 | 1.6198 | 1.6198 | 0.52% | |
| 018131 | 1.55 | 1.55 | 0.54% | |
| 018133 | 1.5201 | 1.5201 | 0.52% | |
| 019480 | 1.5247 | 1.5247 | 0.59% | |
| 019481 | 0.2154 | 0.2154 | 0.59% | |
| 019503 | 1.1568 | 1.1568 | 0.52% | |
| 019968 | 1.1418 | 1.1418 | -0.08% | |
| 020024 | 1.1178 | 1.1941 | -0.08% | |
| 020183 | 1.3044 | 1.3044 | 0.52% | |
| 020184 | 1.298 | 1.298 | 0.52% | |
| 024748 | 0.9811 | 0.9811 | 0.52% | |
| 024834 | 1.0446 | 1.0446 | 0.52% | |
| 023536 | 0.967 | 0.967 | 0.52% | |
| 022627 | 1.206 | 1.206 | 0.52% | |
| 022649 | 1.0235 | 1.0235 | -0.08% | |
| 022722 | 1.1581 | 1.1581 | -0.08% | |
| 022809 | 1.2098 | 1.2098 | -0.08% | |
| 022916 | 1.1628 | 1.1628 | 0.52% | |
| 023969 | 0.9592 | 0.9592 | 0.52% | |
| 024237 | 1.8889 | 1.8889 | 0.59% | |
| 001277 | 0.7704 | 0.7704 | 0.52% | |
| 000219 | 2.9837 | 3.2357 | 0.54% | |
| 000264 | 0.872 | 0.762 | 0.54% | |
| 510410 | 1.663 | 1.663 | 0.52% | |
| 513060 | 0.6599 | 0.6599 | 0.59% | |
| 513360 | 0.5298 | 0.5298 | 0.59% | |
| 513390 | 2.0027 | 2.0027 | 0.59% | |
| 002970 | 1.055 | 1.3269 | -0.08% | |
| 005631 | 1.0633 | 1.288 | -0.08% | |
| 005737 | 1.321 | 1.321 | 0.52% | |
| 002385 | 1.867 | 1.8997 | 0.52% | |
| 002519 | 1.1444 | 1.3488 | -0.08% | |
| 004334 | 1.0251 | 1.3236 | -0.08% | |
| 004366 | 1.0851 | 1.2893 | -0.08% | |
| 004448 | 2.882 | 2.882 | 0.54% | |
| 007797 | 1.5816 | 1.5816 | 0.52% | |
| 007147 | 1.0155 | 1.188 | -0.08% | |
| 003120 | 1.8423 | 1.9243 | 0.54% | |
| 001523 | 1.4233 | 1.4233 | 0.54% | |
| 001546 | 1.0451 | 1.4423 | -0.08% | |
| 002568 | 1.0109 | 1.2581 | -0.08% | |
| 160512 | 2.285 | 2.453 | 0.54% | |
| 160528 | 0.945 | 0.9711 | 0.54% | |
| 007536 | 1.0653 | 1.2263 | -0.08% | |
| 050009 | 1.479 | 6.119 | 0.54% | |
| 050016 | 1.5168 | 1.6848 | -0.08% | |
| 050022 | 2.7185 | 3.5904 | 0.54% | |
| 050030 | 1.5263 | 1.6688 | 0.59% | |
| 050201 | 0.929 | 2.42 | 0.54% | |
| 050202 | 0.2156 | 0.2382 | 0.59% | |
| 010902 | 0.8123 | 0.8123 | 0.54% | |
| 010973 | 1.0546 | 1.2051 | -0.08% | |
| 010994 | 1.2289 | 1.2289 | 0.54% | |
| 010995 | 1.1819 | 1.1819 | 0.54% | |
| 011396 | 0.8888 | 0.8888 | 0.54% | |
| 002812 | 1.0881 | 1.3457 | -0.08% | |
| 010328 | 0.718 | 0.718 | 0.54% | |
| 003162 | 1.0327 | 1.3149 | -0.08% | |
| 010776 | 1.1814 | 1.1814 | 0.54% | |
| 001993 | 1.1988 | 1.4885 | -0.08% | |
| 015272 | 1.1818 | 1.1818 | 0.54% | |
| 014004 | 1.0082 | 1.1123 | -0.08% | |
| 014158 | 1.1122 | 1.1122 | 0.54% | |
| 013770 | 1.1829 | 1.1829 | 0.54% | |
| 013797 | 0.9166 | 0.9166 | 0.54% | |
| 012463 | 0.9749 | 0.9749 | 0.54% | |
| 012219 | 0.9526 | 0.9526 | 0.54% | |
| 012247 | 1.1115 | 1.1115 | -0.08% | |
| 013068 | 1.1402 | 1.1402 | -0.08% | |
| 013069 | 1.1304 | 1.1304 | -0.08% | |
| 011527 | 1.1668 | 1.1668 | 0.54% | |
| 011874 | 0.8941 | 0.8941 | 0.54% | |
| 008117 | 1.0281 | 1.1811 | -0.08% | |
| 014600 | 1.4509 | 1.4509 | 0.54% | |
| 018852 | 0.123 | 0.123 | 0.59% | |
| 018854 | 0.1214 | 0.1214 | 0.59% | |
| 018989 | 1.1026 | 1.1026 | -0.08% | |
| 019090 | 1.4965 | 1.4965 | 0.52% | |
| 019169 | 1.211 | 1.211 | 0.52% | |
| 020365 | 1.2688 | 1.2688 | 0.54% | |
| 020450 | 1.0106 | 1.1381 | -0.08% | |
| 013321 | 1.1458 | 1.1458 | 0.54% | |
| 159357 | 1.1961 | 1.2056 | 0.52% | |
| 159396 | 101.3366 | 1.0134 | -0.08% | |
| 014441 | 1.0513 | 1.0513 | 0.54% | |
| 016057 | 1.8705 | 1.8705 | 0.59% | |
| 021383 | 1.8489 | 1.8489 | 0.54% | |
| 021435 | 1.0318 | 1.0318 | -0.08% | |
| 020680 | 1.0057 | 1.0556 | -0.08% | |
| 021099 | 1.0868 | 1.0868 | 0.52% | |
| 021499 | 3.0792 | 3.0792 | 0.06% | |
| 018130 | 1.5739 | 1.5739 | 0.54% | |
| 018145 | 1.2333 | 1.2333 | 0.52% | |
| 019853 | 1.1859 | 1.2146 | 0.52% | |
| 019855 | 1.3357 | 1.3357 | 0.52% | |
| 021855 | 1.0295 | 1.0295 | 0.52% | |
| 563830 | 1.1849 | 1.1849 | 0.52% | |
| 588010 | 0.7913 | 0.7913 | 0.52% | |
| 588030 | 1.2811 | 1.2811 | 0.52% | |
| 024877 | 1.0069 | 1.0069 | 0.52% | |
| 023521 | 1.146 | 1.146 | 0.52% | |
| 022457 | 1.1634 | 1.1634 | 0.52% | |
| 022458 | 1.1609 | 1.1609 | 0.52% | |
| 022628 | 1.2037 | 1.2037 | 0.52% | |
| 159811 | 2.0628 | 2.0628 | 0.52% | |
| 159838 | 0.5921 | 0.5921 | 0.52% | |
| 022726 | 1.4702 | 1.4702 | 0.52% | |
| 022767 | 1.1369 | 1.1651 | -0.08% | |
| 023996 | 1.1135 | 1.1135 | -0.08% | |
| 024325 | 1.0248 | 1.0248 | -0.08% | |
| 001215 | 1.55 | 1.55 | 0.54% | |
| 003682 | 1.183 | 1.3426 | -0.08% | |
| 003708 | 1.0149 | 1.3102 | -0.08% | |
| 511130 | 106.3932 | 1.0959 | -0.08% | |
| 512960 | 1.3715 | 1.4103 | 0.52% | |
| 513690 | 1.13 | 1.1555 | 0.52% | |
| 515090 | 1.3512 | 1.3512 | 0.52% | |
| 002929 | 1.1809 | 1.4014 | -0.08% | |
| 002198 | 1.0818 | 1.3546 | -0.08% | |
| 004479 | 1.0289 | 1.309 | -0.08% | |
| 007963 | 1.058 | 1.2015 | -0.08% | |
| 005062 | 1.5879 | 1.5879 | 0.52% | |
| 000652 | 4.617 | 3.997 | 0.54% | |
| 005462 | 1.0326 | 1.238 | -0.08% | |
| 009619 | 0.7272 | 0.7851 | 0.54% | |
| 009741 | 1.3413 | 1.3413 | 0.54% | |
| 009168 | 1.0619 | 1.288 | -0.08% | |
| 009271 | 1.1585 | 1.1917 | -0.08% | |
| 009272 | 1.1472 | 1.1765 | -0.08% | |
| 002595 | 1.388 | 1.388 | 0.52% | |
| 004092 | 1.1314 | 1.1314 | 0.54% | |
| 160513 | 2.1591 | 2.2341 | -0.08% | |
| 160523 | 1.0019 | 1.3362 | -0.08% | |
| 160526 | 1.396 | 1.7181 | 0.54% | |
| 007517 | 1.0155 | 1.2159 | -0.08% | |
| 050010 | 5.029 | 5.469 | 0.54% | |
| 050015 | 1.058 | 1.14 | 0.59% | |
| 050027 | 1.118 | 1.6982 | -0.08% | |
| 005961 | 1.4723 | 1.696 | 0.52% | |
| 010872 | 0.8485 | 0.8485 | 0.52% | |
| 011096 | 1.1485 | 1.1485 | 0.54% | |
| 011340 | 1.0435 | 1.0435 | 0.54% | |
| 011395 | 0.9101 | 0.9101 | 0.54% | |
| 011487 | 0.9925 | 0.9925 | 0.54% | |
| 515890 | 1.4649 | 1.7361 | 0.52% | |
| 515920 | 1.1017 | 1.1017 | 0.52% | |
| 002775 | 1.0309 | 1.3648 | -0.08% | |
| 002781 | 1.0236 | 1.293 | -0.08% | |
| 010223 | 1.1815 | 1.1815 | -0.08% | |
| 003258 | 1.0633 | 1.3342 | -0.08% | |
| 003259 | 1.0157 | 1.3265 | -0.08% | |
| 010455 | 0.8959 | 0.8959 | 0.54% | |
| 010665 | 0.7494 | 0.7494 | 0.54% | |
| 010786 | 1.0347 | 1.0347 | 0.52% | |
| 014846 | 1.1979 | 1.2052 | -0.08% | |
| 015302 | 1.1215 | 1.1215 | -0.08% | |
| 013450 | 0.8479 | 0.8479 | 0.54% | |
| 013466 | 1.2118 | 1.4769 | 0.52% | |
| 013769 | 1.1974 | 1.1974 | 0.54% | |
| 011927 | 0.827 | 0.827 | 0.54% | |
| 011938 | 0.8479 | 0.8479 | 0.54% | |
| 012083 | 1.2399 | 1.2399 | 0.54% | |
| 012246 | 1.1217 | 1.1217 | -0.08% | |
| 009468 | 0.9314 | 0.9314 | 0.54% | |
| 011585 | 1.0374 | 1.0374 | 0.54% | |
| 011865 | 1.1569 | 1.1569 | -0.08% | |
| 014601 | 1.4237 | 1.4237 | 0.54% | |
| 017481 | 1.1375 | 1.1375 | 0.52% | |
| 017482 | 1.1278 | 1.1278 | 0.52% | |
| 015749 | 1.1022 | 1.1022 | 0.54% | |
| 015902 | 1.2774 | 1.2774 | 0.54% | |
| 015993 | 0.5847 | 0.5847 | 0.52% | |
| 020323 | 1.0745 | 1.0745 | 0.52% | |
| 020364 | 1.2828 | 1.2828 | 0.54% | |
| 017838 | 1.1186 | 1.1584 | -0.08% | |
| 013114 | 0.9439 | 0.9439 | 0.54% | |
| 013410 | 4.534 | 4.534 | 0.54% | |
| 159108 | 0.9762 | 0.9762 | 0.52% | |
| 159203 | 1.2939 | 1.2939 | 0.52% | |
| 016937 | 1.4346 | 1.4346 | 0.52% | |
| 016966 | 1.2394 | 1.2394 | -0.08% | |
| 021234 | 1.2599 | 1.3417 | 0.52% | |
| 020692 | 2.1747 | 2.1747 | 0.52% | |
| 021114 | 1.0286 | 1.1222 | -0.08% | |
| 018146 | 1.2241 | 1.2241 | 0.52% | |
| 018217 | 1.4016 | 1.4016 | 0.54% | |
| 019298 | 0.9972 | 0.9972 | 0.54% | |
| 019712 | 1.0974 | 1.1456 | 0.54% | |
| 019980 | 1.0387 | 1.0667 | -0.08% | |
| 020053 | 1.3168 | 1.3168 | 0.54% | |
| 022040 | 1.2289 | 1.2289 | -0.08% | |
| 561770 | 1.2112 | 1.2112 | 0.52% | |
| 588390 | 0.9466 | 0.9466 | 0.52% | |
| 588790 | 0.7595 | 1.519 | 0.52% | |
| 025336 | 2.1589 | 2.1589 | -0.08% | |
| 024876 | 1.0178 | 1.0178 | -0.08% | |
| 023346 | 1.065 | 1.0704 | -0.08% | |
| 023450 | 1.3615 | 1.3615 | -0.08% | |
| 023510 | 1.143 | 1.1585 | -0.08% | |
| 023520 | 1.1485 | 1.1485 | 0.52% | |
| 159672 | 0.7791 | 0.7791 | 0.52% | |
| 159678 | 1.302 | 1.302 | 0.52% | |
| 159742 | 0.7603 | 0.7603 | 0.59% | |
| 159824 | 1.18 | 1.18 | 0.52% | |
| 022806 | 1.015 | 1.0322 | -0.08% | |
| 022920 | 2.6093 | 2.6093 | 0.52% | |
| 023873 | 1.061 | 1.061 | 0.52% | |
| 023892 | 1.3017 | 1.3017 | 0.52% | |
| 025170 | 1.0324 | 1.0324 | 0.52% | |
| 003683 | 1.1568 | 1.3003 | -0.08% | |
| 510020 | 3.8455 | 1.4183 | 0.52% | |
| 510710 | 4.2132 | 1.3025 | 0.52% | |
| 515130 | 1.4698 | 1.4698 | 0.52% | |
| 002905 | 1.0699 | 1.2893 | -0.08% | |
| 003023 | 1.1924 | 1.2472 | -0.08% | |
| 005622 | 1.2101 | 1.3063 | -0.08% | |
| 002404 | 1.2018 | 1.3638 | -0.08% | |
| 004367 | 1.0737 | 1.2721 | -0.08% | |
| 004434 | 1.9332 | 1.9332 | 0.54% | |
| 004505 | 1.551 | 1.551 | 0.54% | |
| 004601 | 1.0892 | 1.3619 | -0.08% | |
| 004698 | 1.82 | 1.82 | 0.52% | |
| 007796 | 1.6202 | 1.6202 | 0.52% | |
| 007962 | 1.0582 | 1.2068 | -0.08% | |
| 007996 | 1.0997 | 1.2137 | -0.08% | |
| 009740 | 1.3781 | 1.3781 | 0.54% | |
| 009857 | 0.9719 | 0.9719 | 0.54% | |
| 006733 | 2.6051 | 2.6051 | 0.52% | |
| 009167 | 1.0132 | 1.136 | -0.08% | |
| 009332 | 0.9891 | 0.9891 | 0.54% | |
| 009356 | 1.1308 | 1.1618 | -0.08% | |
| 002555 | 1.538 | 1.538 | 0.54% | |
| 008396 | 1.6 | 1.6 | 0.52% | |
| 501082 | 2.5924 | 2.5924 | 0.54% | |
| 160505 | 1.172 | 5.867 | 0.54% | |
| 007486 | 1.0324 | 1.2249 | -0.08% | |
| 050011 | 3.6252 | 3.7402 | -0.08% | |
| 050111 | 3.464 | 3.561 | -0.08% | |
| 050123 | 1.6358 | 1.8788 | -0.08% | |
| 005960 | 1.5328 | 1.7887 | 0.52% | |
| 011056 | 0.982 | 0.982 | 0.54% | |
| 011163 | 0.5466 | 0.5466 | 0.54% | |
| 011177 | 0.7459 | 0.7459 | 0.54% | |
| 011486 | 1.0163 | 1.0163 | 0.54% | |
| 003210 | 1.1024 | 1.331 | -0.08% | |
| 000930 | 8.9619 | 3.7282 | 0.06% | |
| 010456 | 0.878 | 0.878 | 0.54% | |
| 010785 | 1.055 | 1.055 | 0.52% | |
| 002095 | 1.5558 | 2.2974 | 0.54% | |
| 015397 | 1.006 | 1.095 | -0.08% | |
| 012650 | 1.1916 | 1.1916 | 0.54% | |
| 012087 | 0.6381 | 0.6381 | 0.54% | |
| 009591 | 1.1564 | 1.2426 | 0.54% | |
| 011741 | 1.0603 | 1.0603 | 0.54% | |
| 011845 | 0.9685 | 0.9685 | 0.54% | |
| 015747 | 1.0985 | 1.0985 | -0.08% | |
| 019104 | 1.0789 | 1.0789 | -0.08% | |
| 013103 | 0.7767 | 0.7767 | 0.54% | |
| 013322 | 1.1249 | 1.1249 | 0.54% | |
| 013418 | 1.0672 | 1.0672 | 0.54% | |
| 159260 | 0.9254 | 0.9254 | 0.52% | |
| 159287 | 1.0432 | 1.0432 | 0.52% | |
| 159533 | 1.6787 | 1.6787 | 0.52% | |
| 014232 | 1.2832 | 1.2832 | 0.54% | |
| 014440 | 1.0676 | 1.0676 | 0.54% | |
| 014520 | 1.2314 | 1.2314 | 0.52% | |
| 016978 | 1.1444 | 1.1444 | 0.54% | |
| 017019 | 0.9453 | 0.9453 | 0.52% | |
| 017020 | 0.937 | 0.937 | 0.52% | |
| 589900 | 1.2422 | 1.2422 | 0.52% | |
| 022228 | 1.0428 | 1.0676 | -0.08% | |
| 021315 | 1.4739 | 1.4739 | 0.52% | |
| 021481 | 1.1009 | 1.1009 | 0.52% | |
| 020921 | 1.0657 | 1.0964 | -0.08% | |
| 020928 | 1.0873 | 1.0981 | -0.08% | |
| 020983 | 1.607 | 1.607 | 0.52% | |
| 020984 | 1.6019 | 1.6019 | 0.52% | |
| 021125 | 1.356 | 1.356 | 0.52% | |
| 021569 | 1.045 | 1.0787 | -0.08% | |
| 024452 | 0.9936 | 0.9936 | 0.52% | |
| 017910 | 1.1636 | 1.1798 | -0.08% | |
| 019713 | 1.0941 | 1.1403 | 0.54% | |
| 019854 | 1.1838 | 1.2112 | 0.52% | |
| 019857 | 1.2535 | 1.2535 | 0.52% | |
| 019910 | 1.6045 | 1.6045 | 0.52% | |
| 020054 | 1.3217 | 1.3217 | 0.54% | |
| 021854 | 1.0415 | 1.0415 | -0.08% | |
| 561760 | 1.0419 | 1.0419 | 0.52% | |
| 025725 | 1.016 | 1.016 | 0.52% | |
| 024878 | 1.0062 | 1.0062 | 0.52% | |
| 023537 | 0.9659 | 0.9659 | 0.52% | |
| 022600 | 1.1818 | 1.1856 | 0.52% | |
| 159937 | 8.9804 | 3.5262 | 0.06% | |
| 022766 | 1.226 | 1.226 | -0.08% | |
| 024186 | 1.9121 | 1.9121 | 0.52% | |
| 000085 | 1.2276 | 1.4237 | -0.08% | |
| 003607 | 1.0161 | 1.2615 | -0.08% | |
| 003703 | 1.1609 | 1.3261 | -0.08% | |
| 003730 | 1.0706 | 1.3539 | -0.08% | |
| 002904 | 1.0851 | 1.354 | -0.08% | |
| 005482 | 1.1097 | 1.1097 | 0.54% | |
| 005483 | 1.0417 | 1.0417 | 0.54% | |
| 002206 | 1.0284 | 1.3196 | -0.08% | |
| 009057 | 1.7463 | 1.7463 | 0.54% | |
| 006438 | 1.4534 | 1.4534 | 0.52% | |
| 009716 | 0.9245 | 0.9245 | 0.54% | |
| 001911 | 1.0505 | 1.3579 | -0.08% | |
| 001522 | 1.4323 | 1.4848 | 0.54% | |
| 006714 | 1.0418 | 1.2177 | -0.08% | |
| 009218 | 1.322 | 1.322 | 0.54% | |
| 009357 | 1.1158 | 1.1441 | -0.08% | |
| 004091 | 1.1812 | 1.1812 | 0.54% | |
| 004118 | 1.0327 | 1.4149 | -0.08% | |
| 004136 | 1.1243 | 1.2926 | -0.08% | |
| 159968 | 8.7883 | 1.7324 | 0.52% | |
| 160527 | 0.9837 | 1.0167 | 0.54% | |
| 007659 | 1.0078 | 1.2058 | -0.08% | |
| 050004 | 1.7641 | 3.6149 | 0.54% | |
| 050006 | 1.3589 | 2.3011 | -0.08% | |
| 050018 | 1.381 | 1.381 | 0.54% | |
| 050116 | 1.4756 | 1.6256 | -0.08% | |
| 050119 | 2.0843 | 2.0883 | -0.08% | |
| 010873 | 0.8361 | 0.8361 | 0.52% | |
| 010904 | 1.1112 | 1.1112 | 0.54% | |
| 010326 | 0.5026 | 0.5026 | 0.54% | |
| 010327 | 0.4825 | 0.4825 | 0.54% | |
| 003268 | 1.0488 | 1.2849 | -0.08% | |
| 001961 | 1.2297 | 1.4011 | -0.08% | |
| 002109 | 1.0441 | 1.342 | -0.08% | |
| 002175 | 1.2173 | 1.4176 | -0.08% | |
| 015031 | 1.3609 | 1.3609 | 0.54% | |
| 015273 | 1.169 | 1.169 | 0.54% | |
| 012487 | 0.992 | 0.992 | 0.54% | |
| 012500 | 1.1376 | 1.1376 | 0.54% | |
| 012651 | 1.161 | 1.161 | 0.54% | |
| 011939 | 0.8254 | 0.8254 | 0.54% | |
| 009469 | 0.8917 | 0.8917 | 0.54% | |
| 009561 | 1.0275 | 1.1742 | -0.08% | |
| 014703 | 1.0865 | 1.0865 | 0.54% | |
| 019066 | 1.6189 | 1.6189 | 0.52% | |
| 019091 | 1.4878 | 1.4878 | 0.52% | |
| 020216 | 1.0134 | 1.0814 | -0.08% | |
| 013113 | 0.9562 | 0.9562 | 0.54% | |
| 159568 | 1.7848 | 1.7848 | 0.52% | |
| 159650 | 107.2143 | 1.0721 | -0.08% | |
| 014506 | 1.3163 | 1.3163 | 0.54% | |
| 016671 | 1.0482 | 1.0482 | -0.08% | |
| 016936 | 1.4459 | 1.4459 | 0.52% | |
| 016055 | 1.8908 | 1.8908 | 0.59% | |
| 016056 | 0.2671 | 0.2671 | 0.59% | |
| 016058 | 0.2642 | 0.2642 | 0.59% | |
| 021233 | 1.2622 | 1.3448 | 0.52% | |
| 020681 | 1.0225 | 1.0623 | -0.08% | |
| 017883 | 1.1016 | 1.1103 | -0.08% | |
| 018094 | 1.1637 | 1.1637 | 0.52% | |
| 018095 | 1.1546 | 1.1546 | 0.52% | |
| 018098 | 1.1224 | 1.1224 | -0.08% | |
| 018278 | 1.1293 | 1.1293 | -0.08% | |
| 018397 | 0.8699 | 0.8699 | 0.52% | |
| 019296 | 1.3766 | 1.3766 | 0.54% | |
| 019396 | 1.0732 | 1.0732 | -0.08% | |
| 019856 | 1.3277 | 1.3277 | 0.52% | |
| 020119 | 1.0982 | 1.1058 | -0.08% | |
| 018738 | 5.1816 | 5.1816 | 0.59% | |
| 022064 | 1.0162 | 1.0527 | -0.08% | |
| 561750 | 1.1372 | 1.1372 | 0.52% | |
| 561780 | 1.3959 | 1.3959 | 0.52% | |
| 561790 | 1.2097 | 1.2097 | 0.52% | |
| 024713 | 1.0064 | 1.0064 | 0.52% | |
| 024714 | 1.0054 | 1.0054 | 0.52% | |
| 023616 | 1.004 | 1.004 | 0.52% | |
| 159908 | 2.8269 | 2.8269 | 0.52% | |
| 023213 | 1.8569 | 1.8569 | 0.54% | |
| 023972 | 1.7314 | 1.7314 | -0.08% | |
| 023989 | 1.148 | 1.148 | 0.52% | |
| 025171 | 1.0314 | 1.0314 | 0.52% | |
| 001243 | 1.2192 | 1.2192 | 0.52% | |
| 003651 | 1.0074 | 1.2993 | -0.08% | |
| 003866 | 1.0391 | 1.2374 | -0.08% | |
| 511380 | 13.3882 | 1.3388 | -0.08% | |
| 004435 | 1.8512 | 1.8512 | 0.54% | |
| 004458 | 1.0211 | 1.297 | -0.08% | |
| 007845 | 1.1428 | 1.1661 | -0.08% | |
| 006929 | 1.0193 | 1.2384 | -0.08% | |
| 007148 | 1.0145 | 1.1794 | -0.08% | |
| 008966 | 0.9213 | 1.2528 | 0.54% | |
| 003119 | 1.8588 | 1.9418 | 0.54% | |
| 000784 | 1.1432 | 1.1669 | -0.08% | |
| 009858 | 0.9313 | 0.9313 | 0.54% | |
| 001545 | 1.0725 | 1.3732 | -0.08% | |
| 001578 | 1.141 | 1.3851 | -0.08% | |
| 006634 | 1.0268 | 1.1933 | -0.08% | |
| 006848 | 1.1235 | 1.3323 | -0.08% | |
| 002553 | 2.385 | 2.385 | 0.54% | |
| 002556 | 2.019 | 2.019 | 0.52% | |
| 002610 | 3.0798 | 3.0798 | 0.06% | |
| 002611 | 2.9761 | 2.9761 | 0.06% | |
| 002698 | 1.0907 | 1.3616 | -0.08% | |
| 004168 | 0.9999 | 1.3024 | -0.08% | |
| 160529 | 1.3176 | 1.3176 | 0.54% | |
| 050014 | 2.447 | 2.519 | 0.54% | |
| 050025 | 5.1829 | 5.2419 | 0.59% | |
| 006075 | 5.0317 | 5.0317 | 0.59% | |
| 010905 | 1.0924 | 1.0924 | 0.54% | |
| 010924 | 1.0951 | 1.0951 | 0.54% | |
| 011341 | 1.0137 | 1.0137 | 0.54% | |
| 515900 | 1.554 | 1.554 | 0.52% | |
| 000929 | 9.1283 | 3.875 | 0.06% | |
| 010548 | 1.0935 | 1.0935 | 0.54% | |
| 010666 | 0.7274 | 0.7274 | 0.54% | |
| 002096 | 1.5482 | 2.2833 | 0.54% | |
| 014914 | 1.4725 | 1.4725 | 0.54% | |
| 015276 | 1.0078 | 1.0078 | 0.54% | |
| 013798 | 0.8945 | 0.8945 | 0.54% | |
| 012501 | 1.0995 | 1.0995 | 0.54% | |
| 012082 | 1.2623 | 1.2623 | 0.54% | |
| 012086 | 0.6497 | 0.6497 | 0.54% | |
| 012153 | 1.7039 | 1.7039 | 0.54% | |
| 012779 | 1.2904 | 1.2904 | 0.54% | |
| 011528 | 1.145 | 1.145 | 0.54% | |
| 011757 | 1.0063 | 1.0063 | 0.54% | |
| 011846 | 0.9428 | 0.9428 | 0.54% | |
| 011864 | 1.1757 | 1.1757 | -0.08% | |
| 011875 | 0.87 | 0.87 | 0.54% | |
| 008106 | 1.0822 | 1.2209 | -0.08% | |
| 017783 | 1.0182 | 1.0182 | -0.08% | |
| 015746 | 1.1085 | 1.1085 | -0.08% | |
| 015750 | 1.0839 | 1.0839 | 0.54% | |
| 015903 | 1.2523 | 1.2523 | 0.54% | |
| 019067 | 1.2568 | 1.3266 | -0.08% | |
| 020454 | 1.0513 | 1.0893 | -0.08% | |
| 159307 | 1.0851 | 1.1487 | 0.52% | |
| 014382 | 0.7589 | 0.7589 | 0.52% | |
| 014424 | 1.0292 | 1.0292 | 0.59% | |
| 014439 | 1.0503 | 1.0503 | 0.59% | |
| 014519 | 1.2463 | 1.2463 | 0.52% | |
| 016979 | 1.1258 | 1.1258 | 0.54% | |
| 021314 | 1.4802 | 1.4802 | 0.52% | |
| 021480 | 1.1026 | 1.1026 | 0.52% | |
| 020965 | 1.1148 | 1.1268 | -0.08% | |
| 018407 | 1.0029 | 1.0721 | -0.08% | |
| 019195 | 1.4311 | 1.4928 | 0.54% | |
| 019297 | 0.9997 | 0.9997 | 0.54% | |
| 019504 | 1.1484 | 1.1484 | 0.52% | |
| 019979 | 1.0422 | 1.0727 | -0.08% | |
| 020052 | 1.3063 | 1.3063 | 0.54% | |
| 020059 | 2.301 | 2.301 | 0.54% | |
| 018591 | 1.8536 | 1.8536 | 0.52% | |
| 021856 | 1.0271 | 1.0271 | 0.52% | |
| 021923 | 1.0781 | 1.0781 | 0.52% | |
| 025556 | 2.9839 | 2.9839 | 0.54% | |
| 025819 | 1.0101 | 1.0101 | -0.08% | |
| 024833 | 1.0454 | 1.0454 | 0.52% | |
| 022648 | 1.0253 | 1.0253 | -0.08% | |
| 022799 | 1.0685 | 1.0685 | -0.08% | |
| 023309 | 1.5172 | 1.5172 | -0.08% | |
| 023310 | 1.1753 | 1.1753 | -0.08% | |
| 023990 | 1.2528 | 1.2528 | 0.52% | |
| 001236 | 2.096 | 2.096 | 0.52% | |
| 000084 | 1.2577 | 1.4831 | -0.08% | |
| 003566 | 1.0588 | 1.3103 | -0.08% | |
| 506005 | 1.2138 | 1.2705 | 0.54% | |
| 513500 | 2.2809 | 4.5618 | 0.59% | |
| 002930 | 1.0605 | 1.2834 | -0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,353.02 | 79.48 |
| 2 | 债券及货币 | 4,339.36 | 09.76 |
| 3 | 现金 | 4,339.36 | 09.76 |
| 4 | 其他资产 | 21.40 | 00.05 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 10.05 | 4,039.30 | 9.08% | -0.52 |
| 601899 | 紫金矿业 | 112.28 | 3,305.52 | 7.43% | -3.73 |
| 601318 | 中国平安 | 30.77 | 1,695.73 | 3.81% | 7.74 |
| 603993 | 洛阳钼业 | 105.03 | 1,648.97 | 3.71% | -4.66 |
| 300433 | 蓝思科技 | 48.07 | 1,609.38 | 3.62% | -1.60 |
| 601138 | 工业富联 | 24.04 | 1,586.88 | 3.57% | -0.99 |
| 000021 | 深科技 | 44.43 | 1,238.26 | 2.78% | 44.43 |
| 600036 | 招商银行 | 29.79 | 1,203.81 | 2.71% | 0.00 |
| 688002 | 睿创微纳 | 13.63 | 1,205.76 | 2.71% | -1.49 |
| 603986 | 兆易创新 | 05.18 | 1,104.89 | 2.48% | -1.14 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.8% | 25.39% | 8.19% | 1.24% | 8.28% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.14% | 7.05% | 20.84% | 23.94% | 25.39% | 26.65% | 6.35% | 83.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.85 | 0.80 |
| 夏普比率 | 142.12 | 88.82 | 17.60 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.06 | 0.04 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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